CIK: 0001568788
申告総資産額
$25.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 37.69% | — | — | |
| 2 | PTC | Ptc INC | 株式-IT | 4.30% | +3.51% | -6.30% | |
| 3 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 4.15% | — | +51.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.06% | +2.79% | — | |
| 5 | FIS | Fidelity National Info Serv | 株式-IT | 4.01% | — | -8.27% | |
| 6 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.96% | — | -1.80% | |
| 7 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.57% | — | +5.37% | |
| 8 | FDC | First Data Corp- Class A | 株式-その他 | 3.30% | — | +69.65% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.20% | — | — | |
| 10 | ✓ | 株式-その他 | 3.12% | — | -13.90% | ||
| 11 | PXGBX | Praxair INC | 株式-その他 | 3.10% | — | — | |
| 12 | ADNT | Adient plc | 株式-その他 | 3.06% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.02% | — | -13.35% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.59% | — | — | |
| 15 | ✓ | 株式-その他 | 2.59% | — | +10.01% | ||
| 16 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.58% | — | -27.50% | |
| 17 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.41% | — | -26.53% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -1.40% | — | |
| 19 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.07% | — | +28.61% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.99% | — | — | |
| 21 | WMB | Williams Cos INC | 株式-エネルギー | 1.46% | — | -39.20% | |
| 22 | TIGR | UP Fintech Holding Limited | 株式-その他 | 1.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +0.3% | +69.65% | 増加 |
| 2 | TTWO | Take-two Interactive Softwre | -0.1% | +51.22% | 増加 |
| 3 | TIGR | UP Fintech Holding Limited | -0.4% | — | 変化なし |
| 4 | CAG | Conagra Brands INC | -1.2% | +28.61% | 増加 |
| 5 | ✓ | -1.3% | +10.01% | 増加 | |
| 6 | MHK | Mohawk Industries INC | -2.2% | +5.37% | 増加 |
| 7 | ✓ | -2.3% | -13.90% | 減少 | |
| 8 | CHTR | Charter Communications Inc-a | -2.5% | -13.35% | 減少 |
| 9 | WMB | Williams Cos INC | -2.6% | -39.20% | 減少 |
| 10 | QSR | Restaurant Brands Intern | -2.8% | -26.53% | 減少 |
| 11 | SHW | Sherwin-williams Co/the | -3.1% | -1.80% | 減少 |
| 12 | PTC | Ptc INC | -3.1% | -6.30% | 減少 |
| 13 | FIS | Fidelity National Info Serv | -3.5% | -8.27% | 減少 |
| 14 | SSNC | Ss&c Technologies Holdings | -4.2% | -27.50% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 17 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 18 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 19 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 20 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 21 | ADNT | Adient plc | — | NEW | 新規購入 |
| 22 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 25 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 26 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 27 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 29 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 30 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |